2026-09-08T11:59:36-05:00 2025-12-31 752305655 R BARRY JOHNSON & COMPANY PC P O BOX 121407 ARLINGTON TX 760121407 990PF 2025-01-01 237103241 THE ARCH L FERGUSON FOUNDATION ARCH 8174601841 P O BOX 1839 ARLINGTON TX 760041839 RANDALL HOOD VICE PRESIDENT 8174601841 2026-08-18 1 R BARRY JOHNSON CPA P00095838 8172777614 2026-08-18 2025 X 9289655 X X 2447 2447 380268 380268 27315 27315 14572 92375 3634367 92375 253045 253045 755450 755450 235200 35280 199920 95401 14310 81091 555 83 472 19100 2865 16235 45405 28800 16605 37221 13394 23827 6388 6243 850 128 772 46466 6971 39494 486586 108074 378416 163450 163450 650036 108074 541866 105414 647376 2 2 2 179204 183283 183283 29183 4872 29183 29183 5528 3092 3092 4213392 4439709 4288973 2206767 1730249 1580173 323632 173676 79400 149956 149956 2615576 2878244 3054993 9304741 9413718 9289655 3002 6562 3002 6562 X 9301739 9407156 9301739 9407156 9304741 9413718 9301739 105414 3 9407156 0 9407156 BLACKROCK HIGH YIELD PORTFOLIO P 2025-02-28 2025-04-07 4036 4205 -169 -169 PIMCO HIGH YELD FUND INSTITUTIONAL P 2025-02-28 2025-04-07 1319 1362 -43 -43 PGIM SHORT DURATION HIGH YIELD P 2025-02-28 2025-04-09 1086 1113 -27 -27 BLACKROCK HIGH YIELD PORTFOLIO P 2023-06-07 2025-04-07 57985 57529 456 456 PIMCO HIGH YELD FUND INSTITUTIONAL P 2023-11-06 2025-04-07 22512 22894 -382 -382 PGIM SHORT DURATION HIGH YIELD P 2023-06-07 2025-04-09 17412 17256 156 156 1990 SH DIREXION TACTICAL ENHANCED SHS ETF 2024-10-21 2025-03-07 66902 76857 -9955 -9955 56 SH SER SOLUTIONS LHA MKT STTACTICAL 2024-10-21 2025-01-23 1961 1928 33 33 392 SH SER SOLUTIONS LHA MKT STTACTICAL 2024-11-19 2025-02-11 13618 13497 121 121 76 SH SER SOLUTIONS LHA MKT STATE TACTICAL 2024-11-19 2025-01-23 2562 2538 24 24 206 SH SER SOLUTIONS LHA MKT STATE TACTICAL 2024-11-19 2025-02-11 6903 6880 23 23 16 SH SER SOLUTIONS LHA MKT STATE TACTICAL 2024-11-19 2025-09-19 619 534 85 85 22 SH SER SOLUTIONS LHA MKT STATE TACTICAL 2024-11-19 2025-10-08 869 735 134 134 15 SH SER SOLUTIONS LHA MKT STATE TACTICAL 2024-11-19 2025-10-28 616 501 115 115 21 SH NORTHERN LTS FD TR III HCM DEFENDER 2024-11-25 2025-01-23 1130 1122 8 8 1420 SH NORTHERN LTS FD TR III HCM DEFENDER 2024-11-25 2025-04-03 67306 75880 -8574 -8574 748 SH NORTHERN LTS FD TR III HCM DEFENDER 2025-01-22 2025-03-07 46364 51163 -4799 -4799 536 SH NORTHERN LTS FD TR III HCM DEFENDER 2025-03-24 2025-03-28 31522 36377 -4855 -4855 80.3160 SH CONQUER RISK 2025-03-10 2025-11-26 1220 963 257 257 117 SH SPDR S&P 500 2024-11-26 2025-01-10 68125 70205 -2080 -2080 83 SH SPDR S&P 500 2024-12-02 2025-01-10 48328 50107 -1779 -1779 96 SH SPDR GOLD TR 2025-02-11 2025-05-12 28514 25716 2798 2798 48 SH SPDR GOLD TR 2025-06-13 2025-06-27 14483 15173 -690 -690 479 SH SER SOLUTIONS LHA MKT STTACTICAL 2024-10-21 2025-11-21 18654 16492 2162 2162 21 SH SER SOLUTIONS LHA MKT STATE TACTICAL 2024-11-19 2025-11-26 826 701 125 125 2500 SH BARRICK GOLD CORP 2024-09-23 2025-04-22 49804 52245 -2441 -2441 400 BLACKSTONE INC 2025-04-14 2025-10-09 63192 52132 11060 11060 1000 BROOKFIELD INFRA SHS 2024-11-08 2025-02-11 40447 43192 -2745 -2745 800 PIMCO ENH SHRT MATY 2024-11-15 2025-10-23 80016 81345 -1329 -1329 301 PIMCO ENH SHRT MATY 2025-04-17 2025-12-08 29647 30517 -870 -870 2000 ST STR BLMBRG 1-3M 2024-09-10 2025-04-17 181644 185213 -3569 -3569 1600 ST STR BLMBRG 1-3M 2024-11-25 2025-04-17 145315 148455 -3140 -3140 50000 OWL ROCK 2024-01-04 2025-03-21 50000 49487 513 513 501 PIMCO ENH SHRT MATY 2024-11-15 2025-11-20 49430 50942 -1512 -1512 199 PIMCO ENH SHRT MATY 2024-11-15 2025-12-08 19601 20235 -634 -634 5000 BLACKROCK COR BD RTS 2019-10-08 2025-07-03 0 0 4000 NUVEEN GLB HIGH 2024-01-03 2025-12-02 0 0 1000 AGNICO EAGLE MINES 2025-05-23 2025-07-29 125145 118023 7122 7122 10 CALL PLTR 05/16/25 2025-02-20 2025-02-20 3374 3374 3374 500 CHORD ENERGY 2025-02-26 2025-05-28 45147 57285 -12138 -12138 1000 CIVITAS RESOURCES INC 2025-01-07 2025-02-26 39578 49803 -10225 -10225 3000 GLOBAL X RUSSELL 2000 2025-02-18 2025-10-08 45470 47236 -1766 -1766 500 GLOBAL X URANIUM 2024-09-09 2025-08-27 19667 11839 7828 7828 1000 JP MORGAN INCOME 2024-12-02 2025-04-28 45589 46094 -505 -505 2000 NUVEEN S&P 500 2025-03-25 2025-07-28 27849 27035 814 814 300 PALANTIR TECHNOLOGIES INC 2025-01-07 2025-02-04 30544 21826 8718 8718 500 PALANTIR TECHNOLOGIES INC 2025-01-07 2025-07-07 66989 37803 29186 29186 3328 PIMCO ENHANCED SHRT 2025-08-01 2025-10-08 331287 338419 -7132 -7132 10 PUT PLTR 2025-02-11 2025-02-20 12965 9339 3626 3626 50000 SERVICE PROPERTIES 2024-12-02 2025-01-23 47305 48824 -1519 -1519 2000 SIMPLIFY ENHANCED INCOME 2024-08-06 2025-05-22 48445 47335 1110 1110 2200 SIMPLIFY HIGHTYIELD 2025-10-28 2025-12-08 48947 50427 -1480 -1480 2000 SIMPLIFY VOLITILITY PREMIUM 2024-12-04 2025-10-08 35808 40755 -4947 -4947 3980 SPDR BLOOMBERG 1-3 2025-02-25 2025-04-17 361639 366050 -4411 -4411 150 VANECK URANIUM 2024-12-03 2025-08-27 17266 13988 3278 3278 500 WHEATON PRECIOU METALS 2024-07-18 2025-05-13 38936 30896 8040 8040 2500XPLR INFRASSTRUCTURE LP 2024-12-03 2025-04-28 20639 49930 -29291 -29291 1200 YIELDMAX 2025-07-01 2025-08-08 22313 23382 -1069 -1069 1000 AGNICO EAGLE MINES 2024-02-26 2025-05-13 108985 49001 59984 59984 500 BANK OZK 2022-02-10 2025-07-02 8096 11515 -3419 -3419 500 BWX TECHNOLOGIES 2023-04-14 2025-04-17 51389 31803 19586 19586 4000 DHT HOLDINGS 2024-01-18 2025-02-10 44724 44770 -46 -46 650 FIRST TRUST NATURAL GAS 2022-06-07 2025-01-23 16902 19842 -2940 -2940 1500 GLOBAL URANIUM 2024-09-09 2025-10-21 75020 35516 39504 39504 2750 PIMCO DYNAMIC INCOME 2023-08-31 2025-10-16 53201 45786 7415 7415 250000 US TSY NOTE 2023-10-31 2025-02-10 249725 246951 2774 2774 250000 US TSY NOTE 2023-10-31 2025-09-30 250000 249881 119 119 1200 ENERGY TNSF LP 2023-09-14 2025-01-06 23350 16840 6510 6510 50000 PLAINS ALL AMERICAN 2023-01-27 2025-04-17 48940 41040 7900 7900 1000 PROSHARES VIX ST 2025-04-02 2025-08-22 35165 47267 -12102 -12102 92375 8999 0 8999 0 8999 6520 0 4000 0 10520 0 1521 1521 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BEREAN CHILDRENS HOME 1180 BEREA TRAIL SE BOGUE CHITTO MS 39629 NC MISSIONS 1000 BEREAN CHILDRENS HOME 1180 BEREA TRAIL SE BOGUE CHITTO MS 39629 NC MISSIONS 5000 CALIFORNIA LANE CHURCH OF CHRIST 1906 CALIFORNIA LN ARLINGTON TX 76015 NC CHURCH BENEVOLENCE 2000 CHRISTIAN RELIEF FUND PO BOX 19670 AMARILLO TX 791149955 NC CHURCH GENERAL 7000 COLEMAN AVE CHURCH OF CHRIST 212 W COLEMAN AVE COLBERT OK 74733 NC CHURCH BENEVOLENCE 2000 DAVID KELLEY 805 FM 1304 AQUILLA TX 76622 I SUPPLEMENTAL SUPPORT FOR RETIRED MINISTERS 2000 DENNIS GAGE 609 RIVER ST BENTON AR 72015 I SUPPLEMENTAL SUPPORT FOR RETIRED MINISTERS 2000 ELK AVE CHURCH OF CHRIST 2113 ELK AVE DUNCAN OK 73533 NC CHURCH BENEVOLENCE 2000 FARMERS BRANCH CHURCH OF CHRIST 3035 VALLEY VIEW LAND FARMERS BRANCH TX 75234 NC CHURCH BENEVOLENCE 30000 GREENWOOD CHURCH OF CHRIST 406 E CENTER ST GREENWOOD AR 72936 NC CHURCH BENEVOLENCE 1250 GREENWOOD CHURCH OF CHRIST 406 E CENTER ST GREENWOOD AR 72936 NC FOREIGN MISSIONS 1000 GREENWOOD CHURCH OF 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MISSION FUND 5728 WHITE SETTLEMENT RD FT WORTH TX 76114 NC FOREIGN MISSIONS-UKRAINE 1000 UKRAINE MISSION FUND 5728 WHITE SETTLEMENT RD FT WORTH TX 76114 NC FOREIGN MISSIONS-UKRAINE 1000 UKRAINE MISSION FUND 5728 WHITE SETTLEMENT RD FT WORTH TX 76114 NC FOREIGN MISSIONS-UKRAINE 1000 UKRAINE MISSION FUND 5728 WHITE SETTLEMENT RD FT WORTH TX 76114 NC FOREIGN MISSIONS-UKRAINE 2000 VERLEN KETCHERSID 3001 RANDY LANE FARMERS BRANCH TX 75234 I SUPPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 2000 WELCH CHURCH OF CHRIST 104 GUM WELCH TX 79377 NC CHURCH BENEVOLENCE 2000 WESTSIDE CHURCH OF CHRIST 6203 WEST BROADWAY PEARLAND TX 77581 NC CHURCH BENEVOLENCE 2000 163450 0 2447 380268 14572 253045 92375 0 0 742707 742707 3 INVESTMENT-INTEREST BEARING CASH 4 INVESTMENT-INTEREST AND DIVIDENDS FROM SECURITIES 5B NET RENTAL INCOME 7 INVESTMENT-OTHER INCOME 8 INVESTMENT-NET GAIN ON SALES OF ASSETS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 19100 2865 16235 5601 E ABRAM ST 1995-07-01 124000 93655 SL 39.000000000000 3179 3179 HEATING & A/C OFFICE 1996-10-15 3038 2200 SL 39.000000000000 78 78 PHONE 1995-01-15 1892 1891 200DB 5.000000000000 0 0 COMPUTER 1995-06-15 4773 4773 200DB 5.000000000000 0 0 FURN & FIXTURES VARIOUS 1995-12-31 20084 20084 200DB 5.000000000000 0 0 COPIER 1996-02-15 1120 1120 200DB 5.000000000000 0 0 LAND 601 E ABRAM ST 1995-07-01 27000 L 0 0 COMPUTER 2003-05-16 3117 1558 200DB 5.000000000000 0 0 BLDG IMPROVEMENTS 2003-06-26 3750 2068 SL 39.000000000000 96 96 OFFICE EQUIP 2003-07-25 452 226 200DB 5.000000000000 0 0 AIR CONDITION UNIT 2005-05-11 4001 2021 SL 39.000000000000 103 103 AIR CONDITION UNIT 2005-10-03 5023 2478 SL 39.000000000000 129 129 ROOFING IMPROVEMENT 2006-02-08 23401 11325 SL 39.000000000000 600 600 OFFICE EQUIPMENT 2007-06-30 2615 2615 200DB 7.000000000000 0 0 DELL COMPUTER SYSTEM 2008-12-30 7181 3590 200DB 5.000000000000 0 0 ALARM SYSTEM 2008-01-29 724 362 200DB 7.000000000000 0 0 COMPUTER 2009-01-28 592 296 200DB 5.000000000000 0 0 COMPUTER 2009-02-26 553 276 200DB 5.000000000000 0 0 SAFE 2009-04-30 4113 2056 200DB 5.000000000000 0 0 AIR CONDITION UNIT 2010-07-23 4668 1735 SL 39.000000000000 120 120 OFFICE EQUIP 2012-08-01 4591 2295 200DB 5.000000000000 0 0 ROOFING IMPROVEMENT 2025-03-11 74046 SL 39.000000000000 1503 1503 APPLE COMPUTER 2025-04-04 2898 200DB 5.000000000000 580 435 BONDS-SEE STATEMENT B 1730249 1580173 STOCKS & MUTUAL FUNDS-SEE STATEMENT A 4439709 4288973 5601 E ABRAM ST 124000 96834 27166 HEATING & A/C OFFICE 3038 2278 760 PHONE 1892 1891 1 COMPUTER 4773 4773 0 FURN & FIXTURES VARIOUS 20084 20084 0 COPIER 1120 1120 0 LAND 601 E ABRAM ST 27000 0 27000 COMPUTER 3117 3117 0 BLDG IMPROVEMENTS 3750 2164 1586 OFFICE EQUIP 452 452 0 AIR CONDITION UNIT 4001 2124 1877 AIR CONDITION UNIT 5023 2607 2416 ROOFING IMPROVEMENT 23401 11925 11476 OFFICE EQUIPMENT 2615 2615 0 DELL COMPUTER SYSTEM 7181 7181 0 ALARM SYSTEM 724 724 0 COMPUTER 592 592 0 COMPUTER 553 553 0 SAFE 4113 4113 0 AIR CONDITION UNIT 4668 1855 2813 OFFICE EQUIP 4591 4591 0 ROOFING IMPROVEMENT 74046 1503 72543 APPLE COMPUTER 2898 580 2318 PRIVATE EQUITY PARTNERSHIPS FMV 2673244 2849993 INVESTMENTS-LIFE SETTLEMENTS AT COST 205000 205000 LEGAL 555 83 472 OTHER EXPENSE 2952 443 2509 INSURANCE - OTHER 8413 1262 7151 REPAIRS & MAINTENANCE 11507 1726 9781 OFFICE EXPENSE 12270 1841 10429 UTILITIES & TELEPHONE 11324 1699 9624 GAIN FROM PRIVATE EQUITIES SECURITIES 202543 202543 202543 MISCELLANEOUS INCOME/LOSS 0 0 0 OIL & GAS ROYALTIES 13641 13641 13641 NON-DIV DIST 36861 36861 36861 LIFE SETTLEMENTS 0 0 0 ROUNDING 3 OTHER PROFESSIONAL FEES 19535 2930 16605 MANAGEMENT FEES 25870 25870 0 PAYROLL TAXES 19033 2854 16179 EXCISE TAX 8998 1350 7648 FOREIGN TAX PAID 1772 1772 0 PROPERTY TAX-ROYALTY 1063 1063 0 PROPERTY TAX ON RENTAL PROPERTY 6355 6355 0